Industrial Goods » Aerospace & Defense | Aerospace Industrial Development Corp.

Aerospace Industrial Development Corp. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,150
3,547
4,062
4,560
4,877
2,895
Total Accounts Receivable
4,603
6,132
7,018
7,661
9,710
15,451
Inventories
6,266
7,499
8,796
7,600
6,771
6,798
Other Current Assets
811
1,764
1,310
635
1,754
3,871
Total Current Assets
14,830
18,942
21,186
20,455
23,112
29,015
Net Property, Plant & Equipment
5,268
5,105
6,041
8,624
8,800
8,729
Total Investments and Advances
371
568
763
883
519
717
Long-Term Note Receivable
-
9
6
3
2
1
Intangible Assets
811
311
391
720
1,000
838
Other Assets
19
29
21
34
16
234
Total Assets
21,575
25,326
28,704
31,025
33,753
39,820
ST Debt & Current Portion LT Debt
918
8,541
8,319
10,372
9,357
Accounts Payable
1,348
1,424
1,446
1,415
1,596
Income Tax Payable
316
-
367
333
261
Other Current Liabilities
3,976
2,968
3,634
4,380
4,296
Total Current Liabilities
6,559
12,932
13,766
16,500
15,509
Long-Term Debt
838
692
1,921
748
3,976
Provision for Risks & Charges
5,464
1,117
1,109
1,044
939
Deferred Taxes
204
235
144
145
284
Other Liabilities
154
161
227
212
204
Total Liabilities
13,077
15,033
17,178
18,665
20,650
Common Equity (Total)
8,499
10,294
11,527
12,360
13,103
Total Shareholders' Equity
8,499
10,294
11,527
12,360
13,103
Total Equity
8,499
10,294
11,527
12,360
13,103
Liabilities & Shareholders' Equity
21,575
25,326
28,704
31,025
33,753

About Aerospace Industrial Development

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Address
No.1, Hanxiang Road
Taichung City TX 40722
Taiwan
Employees -
Website http://www.aidc.com.tw
Updated 07/08/2019
Aerospace Industrial Development Corp. engages in the manufacture and sale of military and civil aviation and related industrial products. Its business area includes system integration, manufacturing, and refit of military helicopter; aircraft overhaul and maintenance, avionics maintenance and repair; manufacturing of commercial aircraft and helicopter, including cockpit, rear fuselage, horizontal stabilizer, empennage, door assembly, and composite panels; manufacture of commercial aircraft engines, including case parts, structural casting, airfoil parts, module assembly, and maintenance service. The company was founded on July 1, 1996 and is headquartered in Taichung, Taiwan.